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Valor Management Portfolio holdings

AUM $181M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+23.01%
1 Year Est. Return
+6.67%
3 Year Est. Return
+15.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$113M
Cap. Flow
+$243K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$243K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 97.5%
2 Consumer Discretionary 2.5%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
1
Harmony Biosciences
HRMY
$2.04B
$618M 97.5%
11,218,033
– –
SOND
2
DELISTED
Sonder
SOND
$11.8M 1.86%
476,322
– –
BRDS
3
DELISTED
Bird Global, Inc.
BRDS
$4.01M 0.63%
890,999
– –
GETR
4
DELISTED
Getaround, Inc.
GETR
$20.7K ﹤0.01%
+31,689
New +$243K

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Valor Management's Q4 2022 Portfolio in Review

As of Q4 2022, Valor Management held 4 positions worth $634M, up 22% from $521M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Valor Management's Q4 2022 filing shows 1 new position. Its largest new stake was Getaround, Inc.: 31,689 shares worth $20.7K.

By sector, the portfolio is most concentrated in Healthcare at 98% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Valor Management's largest Q4 2022 buy was Getaround, Inc.: 31,689 shares worth $20.7K.
  • Valor Management's ten largest holdings make up 100% of its $634M portfolio in Q4 2022.
  • Valor Management opened 1 new position and closed 0 in Q4 2022.
  • Valor Management's portfolio value rose 22% quarter-over-quarter to $634M.

Based on Valor Management's 13F filing for Q4 2022, filed 14 Feb 2023.